SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,430
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$244M
3 +$176M
4
GLD icon
SPDR Gold Trust
GLD
+$158M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M

Top Sells

1 +$29.9M
2 +$27.2M
3 +$26.7M
4
PLTR icon
Palantir
PLTR
+$21.3M
5
ADBE icon
Adobe
ADBE
+$17.4M

Sector Composition

1 Technology 16.45%
2 Communication Services 7.07%
3 Financials 6.9%
4 Consumer Discretionary 5.55%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACCO icon
4001
Acco Brands
ACCO
$358M
$998 ﹤0.01%
250
SHO icon
4002
Sunstone Hotel Investors
SHO
$1.71B
$984 ﹤0.01%
+105
SOL
4003
DELISTED
Emeren Group
SOL
$945 ﹤0.01%
500
CELC icon
4004
Celcuity
CELC
$4.95B
$939 ﹤0.01%
+19
CRMT icon
4005
America's Car Mart
CRMT
$226M
$935 ﹤0.01%
32
GRWG icon
4006
GrowGeneration
GRWG
$89.2M
$935 ﹤0.01%
500
TWI icon
4007
Titan International
TWI
$575M
$930 ﹤0.01%
123
HAIL icon
4008
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$924 ﹤0.01%
26
SEIS
4009
SEI Select Small Cap ETF
SEIS
$412M
$922 ﹤0.01%
+33
DOO
4010
Bombardier Recreational Products
DOO
$5.62B
$912 ﹤0.01%
15
SAVA icon
4011
Cassava Sciences
SAVA
$96.1M
$908 ﹤0.01%
312
+200
ZYME icon
4012
Zymeworks
ZYME
$1.8B
$905 ﹤0.01%
53
SSTK icon
4013
Shutterstock
SSTK
$648M
$897 ﹤0.01%
43
GLBE icon
4014
Global E Online
GLBE
$6.31B
$894 ﹤0.01%
25
QALT
4015
SEI DBi Multi-Strategy Alternative ETF
QALT
$182M
$888 ﹤0.01%
+35
EBS icon
4016
Emergent Biosolutions
EBS
$572M
$882 ﹤0.01%
100
LBTYA icon
4017
Liberty Global Class A
LBTYA
$3.46B
$882 ﹤0.01%
77
LOGI icon
4018
Logitech
LOGI
$13.4B
$877 ﹤0.01%
8
-2
GRF
4019
Eagle Capital Growth Fund
GRF
$42.9M
$873 ﹤0.01%
83
MGNI icon
4020
Magnite
MGNI
$2.06B
$871 ﹤0.01%
40
CIM
4021
Chimera Investment
CIM
$1.08B
$869 ﹤0.01%
66
-798
OII icon
4022
Oceaneering
OII
$2.72B
$843 ﹤0.01%
34
LGIH icon
4023
LGI Homes
LGIH
$1.22B
$827 ﹤0.01%
+16
JPEM icon
4024
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$826 ﹤0.01%
14
AMC icon
4025
AMC Entertainment Holdings
AMC
$805M
$822 ﹤0.01%
283
+277